CME Group Inc (CME) — Hedge Fund Ownership Q4 2025
CME
- CME Group Inc (CME) is held by 4 of 82 tracked hedge funds, with Egerton Capital (4%) and Cantillon Capital Management (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in CME holdings came from Markel Group (+43%) and Cantillon Capital Management (+1%), highlighting conviction.
- The biggest decreases in CME holdings came from Egerton Capital (-0.4%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to CME Group Inc (CME) by +1% vs the prior quarter and +6% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Egerton Capital John Armitage
|
3.50% | 1.2M | -0.42% | +22.33% | $322.2M | $273.08 | — |
| 2 |
Cantillon Capital Management William von Mueffling
|
2.32% | 1.6M | +0.76% | -6.06% | $429.6M | $273.08 | — |
| 3 |
Markel Group Tom Gayner
|
0.10% | 46K | +42.97% | +1425.00% | $12.5M | $273.08 | — |
| 4 |
Lindsell Train
|
0.05% | 7K | — | -13.95% | $2.0M | $273.08 | — |
| 4 | Total | — | 2.8M | +0.74% | +5.87% | $766.3M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.